1M
6M
1Y
3Y
All
| NAV: 19 Nov 2024 | ₹12.69 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹813.54Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.5% | 6.6% | 6.7% |
| Category average | NA | 8.2% | 6.3% | NA |
| Rank with in category | NA | 2 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 9.1% | 7.1% | 307.36 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.6% | 6.9% | 14,839.27 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.2% | 6.8% | 12,681.31 |
Tata Floating Rate Fund Direct Growth | 4 | 8.0% | 6.6% | 183.76 |
Nippon India Floating Rate Fund Direct Growth | 3 | 8.5% | 6.5% | 7,802.64 |
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 25.68% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 7.15% |
Maharashtra State | Others | SDL | 6.98% |
Reserve Bank of India | Financial | T-Bills | 6.82% |
Canara Bank | Financial | CD | 6.81% |
Bharti Telecom Ltd. | Communication | Debenture | 5.24% |
Uttar Pradesh State | Others | SDL | 3.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 3.57% |
Muthoot Finance Ltd. | Financial | Debenture | 3.50% |
REC Ltd. | Financial | Bonds | 3.49% |
Maharashtra State | Others | SDL | 3.46% |
Axis Bank Ltd. | Financial | CD | 3.42% |
HDFC Bank Ltd. | Financial | CD | 3.41% |
Reserve Bank of India | Financial | T-Bills | 3.39% |
Axis Bank Ltd. | Financial | CD | 3.36% |
Madhya Pradesh State | Others | SDL | 2.88% |
GOI | Sovereign | GOI Sec | 2.86% |
Maharashtra State | Others | SDL | 1.38% |
See All
Pros and cons
Category: Debt Floater
Pros
Exit load is zero
Lower expense ratio: 0.24%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
1Y category rank: 2
Higher alpha: 4.21
The fund has generated returns higher than benchmark - CRISIL Short Duration Debt A-II Index - in the last 3Y
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.24%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Karan MundhraAug 2024 - PresentView details
Karan Mundhra
Aug 2024 - Present
View details
Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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